Cooper Stnd (CPS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cooper Stnd stock (CPS) is currently trading at $30.61. Cooper Stnd PS ratio (Price-to-Sales) is 0.18. Analyst consensus price target for CPS is $53.88. WallStSmart rates CPS as Sell.
- CPS PE ratio analysis and historical PE chart
- CPS PS ratio (Price-to-Sales) history and trend
- CPS intrinsic value — DCF, Graham Number, EPV models
- CPS stock price prediction 2025 2026 2027 2028 2029 2030
- CPS fair value vs current price
- CPS insider transactions and insider buying
- Is CPS undervalued or overvalued?
- Cooper Stnd financial analysis — revenue, earnings, cash flow
- CPS Piotroski F-Score and Altman Z-Score
- CPS analyst price target and Smart Rating
Cooper Stnd
📊 No data available
Try selecting a different time range
Smart Analysis
Cooper Stnd (CPS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Cooper Stnd (CPS) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
68.60% held by institutions, strong professional interest
Supporting Valuation Data
Cooper Stnd (CPS) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -91.90%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 1.80% annually
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Cooper Stnd (CPS) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.18), Price/Book (0.59) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (2.22) suggest expensive pricing. Growth concerns include Revenue Growth at 1.80%, EPS Growth at -91.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -3549.00%, Operating Margin at 1.71%, Profit Margin at -0.15%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3549.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CPS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CPS's Price-to-Sales ratio of 0.18x trades 33% below its historical average of 0.27x (30th percentile). The current valuation is 73% below its historical high of 0.67x set in Aug 2018, and 507% above its historical low of 0.03x in Jul 2022. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cooper Stnd (CPS) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Cooper Stnd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.7B with 2% growth year-over-year. The company is currently unprofitable, posting a -0.1% profit margin.
Key Findings
Generating 45M in free cash flow and 56M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -0.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.90, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Cooper Stnd.
Bottom Line
Cooper Stnd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(122 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MASTROCOLA, DAVID JOHN Director | Buy | +3,391 |
| Insider | Type | Shares |
|---|---|---|
MASTROCOLA, DAVID JOHN Director | Buy | +1,494 |
| Insider | Type | Shares |
|---|---|---|
MASTROCOLA, DAVID JOHN Director | Buy | +2,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:15 AM
About Cooper Stnd(CPS)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
Cooper-Standard Holdings Inc., through its subsidiary Cooper-Standard Automotive Inc., designs, manufactures and sells sealing, fuel supply and brake and fluid transfer systems worldwide. The company is headquartered in Northville, Michigan.